FIMA Daily Insight in FOCUS – BANJA LUKA STOCK EXCHANGE
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FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE 24-May-10 BLSE STOCK MARKET The total turnover at the Banja Luka Stock Exchange BIRS Last Change has been BAM 204.433,00 today. 889,42 -7,18 % daily -0,80% The largest turnover of BAM 45.243,00 has been % YTD -9,92% realised with the Jahorina osiguranje Inc. Pale shares. Stock Turnover (BAM) 101.269 They have been traded on the price of BAM 99,00, Total MCAP (BAM mn) 1.565,06 which represent price decrease of 23,75% in Source: www.blberza.com comparison to the previous trading. Turnover of BAM 35.588,18 has been realised with the Republika Srpska - war damage 3 bonds. They have been BIRS- MOVERS traded on the price of the 30,5492% of the nominal RTEU-R-A 2,6% RNAF-R-A 2,6% price (BAM 1,00) which represent price increase of ZERS-R-A 0,0% 1,24% in comparison to the previous trading. TRZN-R-A 0,0% SEMB-R-A 0,0% Turnover of BAM 29.142,30 has been realised with RITE-R-A 0,0% RFUM-R-A 0,0% the Telekom Srpske Inc. Banja Luka shares. They PDPT-R-A 0,0% have been traded on the price of BAM 1,37 which MRDN-R-A 0,0% METL-R-A 0,0% represent price decrease of 0,72% KRPT-R-A 0,0% KRJN-R-A 0,0% KDVO-R-A 0,0% At the quotation of funds, the largest turnover of BAM HETR-R-A 0,0% HELV-R-A 0,0% 5.714,84 has been realised with the ZIF FRTL-R-D 0,0% EKHC-R-A 0,0% Euroinvestment fond Inc. Banja Luka shares. They EKBL-R-A 0,0% have been traded on the price of BAM 7,15, which EDPL-R-A 0,0% DEST-R-A 0,0% represent price decrease of 2,05%. The largest price CIST-R-A 0,0% BVRU-R-A 0,0% decrease of 2,38% had the ZIF Invest nova fond BOKS-R-A 0,0% Inc. Bijeljina shares, so it has been traded on the unit BLPV-R-A 0,0% BIRA-R-A 0,0% price of BAM 0,041. The realised turnover was BAM ELBJ-R-A -0,2% TLKM-R-A -0,7% 2.347,33. NOVB-R-A -2,5% ELDO-R-A -3,1% HEDR-R-A -5,8% The gainers of the day on Banjaluka Stock Exchange -15% -10% -5% 0% 5% 10% 15% are: Jahorina osiguranje Inc. Pale (23,75%), RiTE Source: www.blberza.com Ugljevik Inc. Ugljevik (2,56%), Rafinerija nafte Inc. Bosanski Brod (2,56%), Republika Srpska – war BIRS 3 MONTH MOVEMENT damage 3 bonds (1,24%) and Metalka Inc. Prnjavor (0,40%). 1.100 1.050 The largest price decrease on todays trading had the following issuers: Stari grad Inc. Zvornik (-7,69%), 1.000 Hidroelektrane na Drini Inc. Višegrad (-5,83%), 950 Elektro Doboj Inc. Doboj (-3,12%), Nova banka Inc. Banja Luka (-2,46%) and ZIF Invest nova fond Inc. 900 Bijeljina (-2,38%). 0 0 0 0 0 0 0 0 0 .1 .1 .1 .1 .1 .1 .1 .1 .1 .2 .3 .3 .3 .4 .4 .4 .5 .5 4 6 6 6 5 5 5 5 5 2 1 2 1 2 1 All indexes have recorded the value decrease: BIRS Source: www.blberza.com for 0,80%, FIRS for 1,00%, ERS10 for 1,64%. For more information please contact us via mail [email protected] or on tel. +387 51 329 200 1 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE NEWS: Regular Revision Of Indices of the Banja Luka Stock Exchange THE MOST ACTIVE TOP 5 (BAM) Commission for Establishment and Revision of the Banja Luka SODJ-PKA 45.243 Stock Exchange indices is in line with Methodology for RSRS-O-C 35.588 Establishment, Calculating and Revision of the indices, conducted the twelfth regular revision of the BIRS and FIRS, eighth regular TLKM-R-A 29.142 revision of the ERS10. HEDR-R-A 25.170 Shares which do not fulfill the criteria for BIRS anymore are: Mira NOVB-R-A 23.409 a.d. Prijedor and Vitaminka a.d. Banja Luka. These shares have Source: www.blberza.com been supstituted with new ones wich fulfill BIRS criteria: Krajinapetrol a.d. Banja Luka and Fratello Trade a.d. Banja Luka. Companies included in indices FIRS, ERS10 have not been changed. (Source: www.blberza.com) TOP 5 ADVANCES % SODJ-PKA 23,75 Opstina Istocni Stari Grad – Completed public offering of RTEU-R-A 2,56 bonds RNAF-R-A 2,56 On Friday, 21.05.2010 the public offering of bonds of Opstina RSRS-O-C 1,24 Istocni Stari Grad has been completed. It was sold 5,150 bonds MTLK-R-A 0,40 or 85.83% of offered bonds. The public offering has been Source: www.blberza.com successful since more than 60 % of issued bonds were sold. The public offering was completed through the trading system of the BLSE. All bonds where sold at BAM 100.00 or in the total amount of BAM 515,000. TOP 5 DECLINES % Opstina Istocni Stari Grad bonds will be listed on the Banja Luka STGR-R-A -7,63 Stock Exchange upon the completion of the public offering HEDR-R-A -5,83 registration process at Securities Commission and Central Registry. ELDO-R-A -3,12 (Source: www.blberza.com) NOVB-R-A -2,46 INVP-R-A -2,38 Nova banka a.d. Banja Luka - Notification - ex dividend Source: www.blberza.com date In accordance with the Decision of the Shareholders’ Assembly Meeting of Nova Banka Inc. Banjaluka, from 17.05.2009, the B&H LT CREDIT RATING Banja Luka Stock Exchange provides basic information about new Moody's: B2 issues of shares from retained earnings: Standard&Poor's: B+ Total Stock Dividend 9.852.762 Source: www.cbbh.ba Symbol of Security NOVB-R-A Stock Dividend (NOVB-R-E) per (NOVB-R-A) Share 184,87913 Symbol of Security NOVB-R-E Stock Dividend (NOVB-R-E) per (NOVB-R-A) Share 0,18487913 Record Date 7.6.2009. Ex-dividend Date 3.6.2009. (Source: www.blberza.com) For more information please contact us via mail [email protected] or on tel. +387 51 329 200 2 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE MARKET MULTIPLES MkCap NAV (BAM NAV per Last price (BAM NAV discount P / NAV million) share million) INVESTMENT FUNDS BLBP-R-A 3,17 5,5 16,3 9,5 66,5% 0,3 BLKP-R-A 5,30 6,1 8,1 7,0 24,8% 0,8 BRSP-R-A 2,71 3,4 11,0 8,7 68,8% 0,3 EINP-R-A 7,15 7,7 19,4 17,9 60,1% 0,4 EKVP-R-A 4,05 5,4 14,1 10,6 61,9% 0,4 INVP-R-A 0,04 7,7 30,5 0,2 74,9% 0,3 JHKP-R-A 3,17 6,2 10,8 5,5 42,2% 0,6 KRIP-R-A 4,23 13,6 49,1 15,2 72,2% 0,3 PLRP-R-A 4,21 7,1 29,6 17,6 76,1% 0,2 PRVP-R-A 1,52 1,6 6,5 6,0 74,8% 0,3 VBIP-R-A 4,05 6,2 12,6 8,3 51,1% 0,5 VIBP-R-A 3,30 6,6 21,4 10,7 69,3% 0,3 ZPTP-R-A 4,15 30,9 106,7 14,3 71,0% 0,3 AVERAGE: 67,9% (Source of the NAV is www.blberza.com on the 14.12.2009.) CONTACTS: SONJA TOPALOVIĆ [email protected] (+387) 51 329 201 DALIBORKA KEREZOVIĆ-DAMJANOVIĆ [email protected] (+387) 51 329 203 FIMA International Inc. Srpska 63 Banja Luka telefon:++ 387 (51) 329 203 telefax:++ 385 (51) 329 212 e-mail: [email protected] http:// www.fimabl.ba For more information please contact us via mail [email protected] or on tel. +387 51 329 200 3 FIMA Daily Insight IN FOCUS – BANJA LUKA STOCK EXCHANGE DISCLAIMER FIMA Daily Insight is a daily publication of FIMA International Inc. which comments for the needs of its users dynamics of trading financial instruments on capital markets in the Republic of Srpska, transfers and publishes parts or entire selected news from various publicly available sources and media of interest for the investor community, and offers overview of the selected parameters of financial instruments trading on Banja Luka Stock Exchange. The content uses publicly available records published by the selected relevant sources and public information services (Banja Luka Stock Exchange, publicly available financial reports of the Issuer, publicly available opinions of representatives of the Issuers etc.). Although we believe that the stated information and other records are reliable, we do not guarantee for their accuracy, completeness or timeliness. The publication has been of informative character and may not be deemed to be an invitation for purchase or sale of financial instruments being mentioned in it. Prices of financial instruments, and there from also return on investment from financial instruments may vary and cause profit or loss. Investment in financial instruments commented in this publication include certain risk, financial instruments are not necessarily available in all legal-regulatory environments, they may be illiquid and may be inadequate for some investors.